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Invesco S&P 500 Quality ETF
SPHQ

316 hedge funds and large institutions have $2.36B invested in Invesco S&P 500 Quality ETF in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 81

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

15% more capital invested

Capital invested by funds: $2.05B → $2.36B (+$309M)

1.29% more ownership

Funds ownership: 57.43% → 58.72% (+1.3%)

0% more funds holding

Funds holding: 315 → 316 (+1)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.98%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
46
Increased
121
Reduced
81
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFG
Merit Financial Group
Georgia
+$128M
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$99.5M
3
MCM
Mainstay Capital Management
Michigan
+$90.7M
4
Bank of America
Bank of America
North Carolina
+$40.8M
5
BCI
Brinker Capital Investments
Pennsylvania
+$40.5M

Top Sellers

Rank Fund Capital Flow
1
FSA
Financial Services Advisory
Maryland
-$27.8M
2
Wells Fargo
Wells Fargo
California
-$19.7M
3
BPWM
Badgley Phelps Wealth Managers
Washington
-$16.5M
4
GVAG
Great Valley Advisor Group
Delaware
-$10M
5
WA
Win Advisors
Florida
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMP
326
Financial Management Professionals
Texas
– -$3.45M -64,764 Closed
PP
327
Prudential plc
United Kingdom
– -$3.01M -56,500 Closed
AWM
328
Aries Wealth Management
Maine
– -$2.59M -48,742 Closed
CF
329
Clarity Financial
Texas
– -$2.21M -41,542 Closed
GB
330
Gunma Bank
Japan
– -$2.13M -40,000 Closed
HF
331
HRT Financial
New York
– -$1.72M -32,262 Closed
JWM
332
Jackson Wealth Management
Florida
– -$502K -9,432 Closed
AIM
333
Axiom Investment Management
New York
– -$396K -7,435 Closed
DCM
334
Donaldson Capital Management
Indiana
– -$362K -6,800 Closed
YIH
335
Y-Intercept (HK)
Hong Kong
– -$235K -4,409 Closed
JWA
336
JFS Wealth Advisors
Pennsylvania
– -$219K -4,110 Closed
OAM
337
Oppenheimer Asset Management
New York
– -$216K -4,067 Closed
B
338
Bridgeworth
Alabama
– -$213K -4,008 Closed
HWM
339
HB Wealth Management
Georgia
– -$213K -4,000 Closed
AWA
340
Arkadios Wealth Advisors
Georgia
– -$206K -3,875 Closed
PWP
341
Principle Wealth Partners
Connecticut
– -$205K -3,857 Closed
RPCONE
342
Retirement Planning Company of New England
Rhode Island
– -$121K -2,289 Closed
RPCA
343
Running Point Capital Advisors
California
– -$93K -1,741 Closed
FFG
344
Ford Financial Group
California
– -$90 -1,700 Closed
TCM
345
TD Capital Management
Tennessee
– -$82K -1,542 Closed
MAM
346
Meeder Asset Management
Ohio
– -$77K -1,446 Closed
MTWM
347
Masso Torrence Wealth Management
New Jersey
– -$74K -1,384 Closed
CCP
348
Clarkston Capital Partners
Michigan
– -$41K -775 Closed
AF
349
Affiance Financial
Minnesota
– -$39K -740 Closed
TRCT
350
Tower Research Capital (TRC)
New York
– -$39K -727 Closed
11 12 13
14
15

SPHQ Hedge Fund Activity: Q1 2022 in Review

316 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2022, worth a combined $2.36B — up 15% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPHQ positions and 38 closed out — a net gain of 8 holders — while 121 added to existing stakes and 81 trimmed.

The largest buyer was Merit Financial Group, opening a new position worth an estimated $128M. The largest seller was Financial Services Advisory, exiting entirely with an estimated $27.8M sold.

  • 316 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2022, up from 315 in Q4 2021.
  • Funds reported $2.36B of Invesco S&P 500 Quality ETF stock for Q1 2022, up 15% quarter-over-quarter.
  • 46 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2022 and 38 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2022 was Merit Financial Group, an estimated $128M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2022 was Financial Services Advisory, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2022.